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Addus HomeCare ADUS Free cash flow yield

Free cash flow yield at other companies

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4.8%+1.0pp
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6.8%-0.8pp
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BrightSpring Health Services, Inc.BTSG
5%—
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2%—
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HCA Healthcare logo
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7.5%+1.7pp

Other financials

Income statement

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Revenue$363.6M+7.7%
Gross profit$107.7M+22.1%
Operating income$30.5M+29.1%
Net income$25.1M+18.1%
EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$103.1M+6.3%
Total debt$138.7M-44.7%
Total equity$1.1B+12.1%
Total assets$1.4B+2.0%

Cash flow

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Operating cash flow$52.4M+176%
CapEx$1.7M-9.1%
Free cash flow$50.7M+197%

Valuation

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Market cap$1.79B-2.8%
Enterprise value$1.83B-8.7%
P/E18×-5.4×
P/S1.2×-0.3×

Profitability

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Gross margin32.6%+0.4pp
Operating margin9%+0.2pp
Net margin6.9%+0.4pp
FCF margin9.5%+2.0pp

Returns & leverage

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Return on equity9.4%+0.3pp
Debt / equity0.1×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Calculated from Addus HomeCare’s reported figures.

free cash flow/market cap=7.9%

Based on trailing twelve months.

The official record: Addus HomeCare’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Addus HomeCare's free cash flow yield?
Addus HomeCare (ADUS) reported free cash flow yield of 7.9% in Q1 2026.
How has Addus HomeCare's free cash flow yield changed year-over-year?
Addus HomeCare's free cash flow yield increased by 56.9% year-over-year, from 5% to 7.9%.
What is the long-term trend for Addus HomeCare's free cash flow yield?
Over 5 years (2020 to 2025), Addus HomeCare's free cash flow yield has grown at a -1.3% compound annual growth rate (CAGR), from 5.6% to 5.2%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.